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GBL

GAMCO Investors, Inc.

Delisted

GBL was delisted on the 6th of October, 2022.

68 hedge funds and large institutions have $125M invested in GAMCO Investors, Inc. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7468 (-6)

8% less capital invested

Capital invested by funds: $136M → $125M (-$11.2M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
26
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$57.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44M -$218K -11,103 -2%
BlackRock
3
BlackRock
New York
$9.16M +$212K +10,750 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.47M -$523K -26,581 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.58M +$1.06K +54 +0%
ESBC
6
E.S. Barr & Co
Kentucky
$3.51M -$1.45M -73,659 -29%
RA
7
Royce & Associates
New York
$3.17M -$2.13M -108,188 -40%
GWM
8
Greenwich Wealth Management
Connecticut
$3.07M
HKAM
9
Horizon Kinetics Asset Management
New York
$2.87M -$182K -9,240 -6%
State Street
10
State Street
Massachusetts
$2.77M +$74.2K +3,771 +3%
BAM
11
Burgundy Asset Management
Ontario, Canada
$1.78M
Northern Trust
12
Northern Trust
Illinois
$1.54M -$73.4K -3,730 -4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.44M +$31.5K +1,600 +2%
SMC
14
S. Muoio & Co
New York
$1.39M +$118K +6,000 +9%
PAM
15
Panagora Asset Management
Massachusetts
$1.38M +$46K +2,337 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.15M +$714K +36,300 +153%
MFP
17
Michael F. Price
$1.03M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$991K +$138K +7,005 +16%
Marshall Wace
19
Marshall Wace
United Kingdom
$835K +$605K +30,729 +240%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$792K +$113K +5,722 +16%
BCM
21
Bridgeway Capital Management
Texas
$669K +$37.4K +1,900 +6%
DA
22
Denali Advisors
California
$619K +$438K +22,249 +221%
Charles Schwab
23
Charles Schwab
California
$559K -$4.96K -252 -0.9%
MAM
24
Martingale Asset Management
Massachusetts
$480K -$35.4K -1,800 -7%
ZCM
25
Zebra Capital Management
Connecticut
$455K +$467K +23,716 New

GBL Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2019, worth a combined $125M — down 8.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GBL and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, adding an estimated $714K. The largest seller was Royce & Associates, cutting an estimated $2.13M.

  • 68 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2019, down from 74 in Q1 2019.
  • Funds reported $125M of GAMCO Investors, Inc. stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 5 funds opened new GAMCO Investors, Inc. positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $714K added.
  • The largest GAMCO Investors, Inc. seller in Q2 2019 was Royce & Associates, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2019.